Trade

sell - TRB

Status

loss

2025-07-04 20:16:45

13 minutes

PNL

-0.30

Entry: 36.42

Last: 36.53000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7682

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.07168561743

Details

score: 1.02
1H
ema9 - 36.2875
ema21 - 36.5139
ema50 - 36.771
ema100 - 36.7926
price_ema9_diff - 0.00362128
ema9_ema21_diff - -0.006199
ema21_ema50_diff - -0.00699081
price_ema100_diff - -0.0101552
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452174
kc_percentage - 0.441051
kc_width_percentage - 0.0351185
volume_ema_diff - -0.578107
volume_ema1 - 150375.06310931
volume_ema2 - 356429.54868451
15m
ema9 - 36.2905
ema21 - 36.2396
ema50 - 36.3345
ema100 - 36.6652
price_ema9_diff - 0.00353874
ema9_ema21_diff - 0.00140505
ema21_ema50_diff - -0.00261246
price_ema100_diff - -0.00671519
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592274
kc_percentage - 0.841045
kc_width_percentage - 0.0143375
volume_ema_diff - -0.324701
volume_ema1 - 40040.807484122
volume_ema2 - 59293.461515926
5m
ema9 - 36.3015
ema21 - 36.2648
ema50 - 36.2156
ema100 - 36.1722
price_ema9_diff - 0.00323574
ema9_ema21_diff - 0.00101067
ema21_ema50_diff - 0.00136083
price_ema100_diff - 0.00682258
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650956
kc_percentage - 1.01835
kc_width_percentage - 0.00803926
volume_ema_diff - 0.557352
volume_ema1 - 24323.001873768
volume_ema2 - 15618.172240386
btc_indicators
btc_indicators
5m_ema100: 107796
5m_price_ema100_diff: 0.00181481
5m_price: 107991
5m_correlation_with_coin: 0.655177
btc_indicators
15m_ema100: 108352
15m_price_ema100_diff: -0.0033324
15m_price: 107991
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.00160103
1H_price: 107991

Short Trade on TRB

The 04 Jul 2025 at 20:16:45

With 74.4 TRB at 36.42$ per unit.

Position size of 2710 $

Take profit at 36.26 (0.44 %) and Stop Loss at 36.53 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 20:21:02	0.9192	-35	2
FLOKI	2025-07-04 20:17:44	0.923	-100	1
ARB	2025-07-04 20:17:26	0.9214	-100	1
ETC	2025-07-04 20:14:22	0.9197	-100	1
RAY	2025-07-04 20:20:44	0.918	-100	1
WIF	2025-07-04 20:19:42	0.9172	30	1
STRK	2025-07-04 20:19:25	0.9113	50	1
SHIB	2025-07-04 20:15:24	0.9108	-100	1
APT	2025-07-04 20:16:05	0.9104	30	1
BNB	2025-07-04 20:25:18	0.9098	30	1
JUP	2025-07-04 20:19:07	0.9094	-100	1
ATOM	2025-07-04 20:25:45	0.9081	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:16:45	04 Jul 2025 20:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.42	36.53	36.26	1.5	45.12

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 36.42
Stop Loss: 36.53
Take Profit: 36.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.53 - 36.42 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 36.42 - 36.26 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2710	100	74.4	27.10

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 36.42 = 2648.83

Donc, tu peux acheter 72.73 avec un stoploss a 36.53

Avec un position size USD de 2648.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72.73
Taille de position USD 2648.83
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.3 %	8.2 $

PNL	PNL %
-8.2 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3048 %	100.93 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.26
            [entry_price] => 36.42
            [stop_loss] => 36.541
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.26
            [entry_price] => 36.42
            [stop_loss] => 36.552
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.26
            [entry_price] => 36.42
            [stop_loss] => 36.563
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.26
            [entry_price] => 36.42
            [stop_loss] => 36.585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

)